SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-3.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$55.7B
AUM Growth
-$1.68B
(-2.9%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,785
New
120
Increased
1,240
Reduced
1,090
Closed
170
Top Buys
| 1 |
Amazon
AMZN
|
+$102M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$100M |
| 3 |
Vanguard Total Bond Market
BND
|
+$83.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.2M |
| 5 |
Caterpillar
CAT
|
+$59M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$141M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$69.4M |
| 3 |
Nike
NKE
|
+$56.2M |
| 4 |
NVIDIA
NVDA
|
+$52.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$38.5M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Enviri
NVRI
$987M
| $4.2M | 0.01% |
581,234
-18,379
| -3% | -$133K |
|
1252
Acushnet Holdings
GOLF
$4.47B
| $4.18M | 0.01% |
78,767
| – | – |
|
1253
Modine Manufacturing
MOD
$7.71B
| $4.17M | 0.01% |
91,216
+42,532
| +87% | +$1.95M |
|
1254
TFI International
TFII
$7.87B
| $4.16M | 0.01% |
32,420
+6,138
| +23% | +$788K |
|
1255
RadNet
RDNT
$5.67B
| $4.15M | 0.01% |
147,342
+19,910
| +16% | +$561K |
|
1256
United Rentals
URI
$61.7B
| $4.14M | 0.01% |
9,322
-3,436
| -27% | -$1.53M |
|
1257
OGE Energy
OGE
$8.9B
| $4.14M | 0.01% |
124,260
+57,387
| +86% | +$1.91M |
|
1258
Hayward Holdings
HAYW
$3.48B
| $4.13M | 0.01% |
292,957
-263,272
| -47% | -$3.71M |
|
1259
CEMIG Preferred Shares
CIG
$5.84B
| $4.13M | 0.01% |
2,216,834
+200,433
| +10% | +$373K |
|
1260
Columbus McKinnon
CMCO
$428M
| $4.12M | 0.01% |
117,908
+5,988
| +5% | +$209K |
|
1261
Globe Life
GL
$11.5B
| $4.12M | 0.01% |
37,863
+4,424
| +13% | +$481K |
|
1262
Entravision Communication
EVC
$216M
| $4.11M | 0.01% |
1,125,222
+47,357
| +4% | +$173K |
|
1263
Kornit Digital
KRNT
$667M
| $4.11M | 0.01% |
217,144
-1,095
| -0.5% | -$20.7K |
|
1264
Westamerica Bancorp
WABC
$1.26B
| $4.09M | 0.01% |
94,618
+11,794
| +14% | +$510K |
|
1265
Qualys
QLYS
$4.9B
| $4.08M | 0.01% |
26,711
+2,334
| +10% | +$356K |
|
1266
Newmont
NEM
$87.5B
| $4.07M | 0.01% |
110,175
+9,083
| +9% | +$336K |
|
|
NVEE
1267
DELISTED
NV5 Global
NVEE
| $4.07M | 0.01% |
169,032
+76,728
| +83% | +$1.85M |
|
1268
Sonos
SONO
$1.83B
| $4.06M | 0.01% |
314,335
-8,272
| -3% | -$107K |
|
|
EDR
1269
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.05M | 0.01% |
203,766
-62,368
| -23% | -$1.24M |
|
1270
Krystal Biotech
KRYS
$4.18B
| $4.05M | 0.01% |
34,901
+21,670
| +164% | +$2.51M |
|
1271
Varonis Systems
VRNS
$6.41B
| $4.04M | 0.01% |
132,188
+38,274
| +41% | +$1.17M |
|
1272
Warner Bros
WBD
$40B
| $4.01M | 0.01% |
369,128
-222,870
| -38% | -$2.42M |
|
1273
VeriSign
VRSN
$27B
| $4M | 0.01% |
19,757
-864
| -4% | -$175K |
|
1274
SI-BONE Inc
SIBN
$704M
| $3.99M | 0.01% |
188,001
-15,851
| -8% | -$337K |
|
1275
Tronox
TROX
$793M
| $3.98M | 0.01% |
296,422
+24,675
| +9% | +$332K |
|